OFAFX Holdings Information

OFAFX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

27.17%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

461.84M

Forward PE Ratio

13.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	6.29%	28,151,921
2	FGXXX	First American Government Obligations Fund	5.77%	25,821,421
3	DIS	The Walt Disney Company	2.24%	104,000
4	OMC	Omnicom Group Inc.	1.99%	118,000
5	IFF	International Flavors & Fragrances Inc.	1.93%	119,000
6	FIS	Fidelity National Information Services, Inc.	1.82%	174,000
7	NDAQ	Nasdaq, Inc.	1.82%	96,000
8	ST	Sensata Technologies Holding plc	1.81%	230,200
9	LKQ	LKQ Corporation	1.77%	269,700
10	BAX	Baxter International Inc.	1.74%	464,000
11	AVTR	Avantor, Inc.	1.72%	983,000
12	SSNC	SS&C Technologies Holdings, Inc.	1.58%	105,000
13	ZBH	Zimmer Biomet Holdings, Inc.	1.58%	78,000
14	GD	General Dynamics Corporation	1.57%	20,500
15	DGX	Quest Diagnostics Incorporated	1.57%	35,800
16	SLB	SLB N.V.	1.55%	135,000
17	BDX	Becton, Dickinson and Company	1.55%	44,000
18	VNT	Vontier Corporation	1.53%	193,000
19	WTW	Willis Towers Watson Public Limited Company	1.52%	23,400
20	ABM	ABM Industries Incorporated	1.50%	174,000
21	EFX	Equifax Inc.	1.49%	37,000
22	KFY	Korn Ferry	1.44%	102,300
23	CBRE	CBRE Group, Inc.	1.42%	47,000
24	MDT	Medtronic plc	1.41%	73,000
25	UNH	UnitedHealth Group Incorporated	1.39%	23,000

Showing 25 of 83 holdings

Subscribe to see the full list

As of Mar 31, 2026